CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.06%
+894,000
27
$113M 1.01%
2,495,282
28
$92.9M 0.84%
830,032
-328,849
29
$92.9M 0.84%
2,782,978
+88,762
30
$88.8M 0.8%
17,999,761
-1,021,243
31
$81.5M 0.73%
154,863
+18
32
$78.7M 0.71%
249,148
+36
33
$77M 0.69%
3,496,109
-469,838
34
$70.6M 0.64%
838,000
+143,000
35
$69.5M 0.63%
2,377,000
-5,923,000
36
$69.3M 0.62%
89,704
+4,904
37
$69.2M 0.62%
824,703
38
$67.6M 0.61%
2,040,000
-560,000
39
$67M 0.6%
2,200,000
-6,600,000
40
$66M 0.59%
356,551
+40
41
$65.3M 0.59%
146,936
-1,482
42
$64.6M 0.58%
+160,012
43
$60.3M 0.54%
2,272,410
-7,000
44
$58.7M 0.53%
612,941
45
$55.2M 0.5%
1,809,401
46
$54.3M 0.49%
1,200,000
47
$49.5M 0.45%
1,227,000
48
$48.1M 0.43%
534,000
-896,000
49
$47.7M 0.43%
143,252
+83,252
50
$42.1M 0.38%
3,420,060
1
2
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